Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$8,840,667
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
29%
Investments
13%
Receivables (Non-Related)
10%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,094,239
Notes Payable / Debt (Non-Related)
63%
Other Liabilities
27%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,967,271
$2,532,620
-15%
Receivables (Non-Related)
$1,256,954
$849,770
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,551
$69,164
+34%
Investments
$422,749
$1,136,110
+169%
Property, Plant, & Equipment (net)
$3,942,962
$3,816,641
-3%
Other Assets
$211,694
$436,362
+106%
Total Assets
$8,853,181
$8,840,667
0%
Liabilities
2023
2024
Change
Payables & Accruals
$611,827
$324,054
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,986,553
$1,937,554
-2%
Related-Party Payables
-
-
-
Other Liabilities
$735,428
$832,631
+13%
Total Liabilities
$3,333,808
$3,094,239
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,519,373
$5,746,428
+4%
Net assets
2023
2024
Change
Net assets
+$5,519,373
+$5,746,428
+4%